Profund Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
1,268
+122
| +11% | +$40.5K | 0.02% | 524 |
|
|
2025
Q1 | $296K | Sell |
1,146
-52
| -4% | -$13.4K | 0.01% | 685 |
|
|
2024
Q4 | $342K | Sell |
1,198
-182
| -13% | -$52K | 0.01% | 697 |
|
|
2024
Q3 | $370K | Sell |
1,380
-462
| -25% | -$124K | 0.01% | 682 |
|
|
2024
Q2 | $507K | Sell |
1,842
-36
| -2% | -$9.91K | 0.02% | 490 |
|
|
2024
Q1 | $547K | Buy |
1,878
+349
| +23% | +$102K | 0.02% | 540 |
|
|
2023
Q4 | $475K | Buy |
1,529
+216
| +16% | +$67.1K | 0.02% | 542 |
|
|
2023
Q3 | $375K | Sell |
1,313
-21
| -2% | -$6K | 0.02% | 557 |
|
|
2023
Q2 | $439K | Buy |
1,334
+107
| +9% | +$35.3K | 0.02% | 552 |
|
|
2023
Q1 | $360K | Sell |
1,227
-48
| -4% | -$14.1K | 0.02% | 635 |
|
|
2022
Q4 | $328K | Buy |
1,275
+224
| +21% | +$57.7K | 0.02% | 593 |
|
|
2022
Q3 | $226K | Buy |
1,051
+16
| +2% | +$3.44K | 0.02% | 747 |
|
|
2022
Q2 | $206K | Sell |
1,035
-340
| -25% | -$67.7K | 0.01% | 897 |
|
|
2022
Q1 | $385K | Sell |
1,375
-277
| -17% | -$77.6K | 0.02% | 743 |
|
|
2021
Q4 | $576K | Sell |
1,652
-16
| -1% | -$5.58K | 0.02% | 530 |
|
|
2021
Q3 | $490K | Buy |
1,668
+9
| +0.5% | +$2.64K | 0.02% | 636 |
|
|
2021
Q2 | $475K | Buy |
1,659
+67
| +4% | +$19.2K | 0.02% | 711 |
|
|
2021
Q1 | $423K | Sell |
1,592
-4
| -0.3% | -$1.06K | 0.02% | 707 |
|
|
2020
Q4 | $400K | Buy |
1,596
+5
| +0.3% | +$1.25K | 0.02% | 650 |
|
|
2020
Q3 | $351K | Sell |
1,591
-11
| -0.7% | -$2.43K | 0.02% | 595 |
|
|
2020
Q2 | $341K | Buy |
1,602
+42
| +3% | +$8.94K | 0.02% | 529 |
|
|
2020
Q1 | $235K | Sell |
1,560
-703
| -31% | -$106K | 0.02% | 585 |
|
|
2019
Q4 | $459K | Buy |
2,263
+231
| +11% | +$46.9K | 0.02% | 656 |
|
|
2019
Q3 | $335K | Sell |
2,032
-251
| -11% | -$41.4K | 0.02% | 848 |
|
|
2019
Q2 | $374K | Buy |
2,283
+29
| +1% | +$4.75K | 0.02% | 808 |
|
|
2019
Q1 | $395K | Buy |
2,254
+401
| +22% | +$70.3K | 0.02% | 756 |
|
|
2018
Q4 | $279K | Sell |
1,853
-1,030
| -36% | -$155K | 0.02% | 796 |
|
|
2018
Q3 | $541K | Buy |
2,883
+93
| +3% | +$17.5K | 0.02% | 742 |
|
|
2018
Q2 | $464K | Sell |
2,790
-1,184
| -30% | -$197K | 0.02% | 839 |
|
|
2018
Q1 | $692K | Sell |
3,974
-317
| -7% | -$55.2K | 0.03% | 600 |
|
|
2017
Q4 | $843K | Buy |
4,291
+897
| +26% | +$176K | 0.03% | 542 |
|
|
2017
Q3 | $605K | Buy |
3,394
+172
| +5% | +$30.7K | 0.03% | 646 |
|
|
2017
Q2 | $522K | Sell |
3,222
-2
| -0.1% | -$324 | 0.02% | 705 |
|
|
2017
Q1 | $502K | Sell |
3,224
-939
| -23% | -$146K | 0.02% | 840 |
|
|
2016
Q4 | $560K | Buy |
4,163
+276
| +7% | +$37.1K | 0.03% | 822 |
|
|
2016
Q3 | $476K | Buy |
3,887
+97
| +3% | +$11.9K | 0.02% | 802 |
|
|
2016
Q2 | $435K | Buy |
3,790
+969
| +34% | +$111K | 0.02% | 894 |
|
|
2016
Q1 | $321K | Sell |
2,821
-216
| -7% | -$24.6K | 0.02% | 1048 |
|
|
2015
Q4 | $312K | Buy |
3,037
+812
| +36% | +$83.4K | 0.01% | 918 |
|
|
2015
Q3 | $226K | Sell |
2,225
-834
| -27% | -$84.7K | 0.01% | 1030 |
|
|
2015
Q2 | $381K | Sell |
3,059
-2,339
| -43% | -$291K | 0.02% | 955 |
|
|
2015
Q1 | $626K | Buy |
5,398
+731
| +16% | +$84.8K | 0.02% | 753 |
|
|
2014
Q4 | $519K | Buy |
4,667
+649
| +16% | +$72.2K | 0.02% | 813 |
|
|
2014
Q3 | $441K | Buy |
4,018
+233
| +6% | +$25.6K | 0.02% | 769 |
|
|
2014
Q2 | $474K | Sell |
3,785
-9
| -0.2% | -$1.13K | 0.02% | 944 |
|
|
2014
Q1 | $473K | Sell |
3,794
-1,677
| -31% | -$209K | 0.02% | 913 |
|
|
2013
Q4 | $646K | Buy |
5,471
+1,335
| +32% | +$158K | 0.03% | 852 |
|
|
2013
Q3 | $442K | Buy |
4,136
+486
| +13% | +$51.9K | 0.02% | 1013 |
|
|
2013
Q2 | $303K | Buy |
+3,650
| New | +$303K | 0.02% | 970 |
|